TAM
DISCK

Todd Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Todd Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-513,693
Closed -$13M – 227
2017
Q2 		$13M Sell
513,693
-14,825
-3% -$374K 0.37% 126
2017
Q1 		$15M Buy
528,518
+4,451
+0.8% +$126K 0.43% 108
2016
Q4 		$14M Buy
+524,067
New +$14M 0.42% 106